EJENDOMSSELSKABET NØRREGADE 68 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET NØRREGADE 68 ApS
EJENDOMSSELSKABET NØRREGADE 68 ApS (CVR number: 32774148) is a company from HALSNÆS. The company recorded a gross profit of 80.9 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET NØRREGADE 68 ApS's liquidity measured by quick ratio was 6.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 261.00 | 250.00 | 154.00 | 204.00 | 80.95 |
EBIT | 180.00 | 169.00 | 73.00 | 121.00 | -1.62 |
Net earnings | 103.00 | 62.00 | 15.00 | 45.00 | -74.02 |
Shareholders equity total | 3 079.00 | 3 141.00 | 3 156.00 | 3 201.00 | 3 126.72 |
Balance sheet total (assets) | 5 682.00 | 6 479.00 | 6 327.00 | 6 178.00 | 6 016.90 |
Net debt | 2 155.00 | 2 838.00 | 2 823.00 | 2 731.00 | 2 656.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 2.9 % | 1.3 % | 2.1 % | 0.2 % |
ROE | 3.4 % | 2.0 % | 0.5 % | 1.4 % | -2.3 % |
ROI | 3.4 % | 3.0 % | 1.4 % | 2.2 % | 0.2 % |
Economic value added (EVA) | - 144.20 | - 155.06 | - 241.93 | - 207.20 | - 292.37 |
Solvency | |||||
Equity ratio | 54.2 % | 48.5 % | 49.9 % | 51.8 % | 52.0 % |
Gearing | 78.9 % | 100.9 % | 95.8 % | 90.0 % | 88.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 5.5 | 5.1 | 6.5 | 6.5 |
Current ratio | 2.8 | 5.5 | 5.1 | 6.5 | 6.5 |
Cash and cash equivalents | 273.00 | 331.00 | 200.00 | 151.00 | 94.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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